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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
+$463M
Cap. Flow %
6.21%
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$260M
2
NVDA icon
NVIDIA
NVDA
+$76.5M
3
PANW icon
Palo Alto Networks
PANW
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$120M
2
V icon
Visa
V
+$69.4M
3
BLK icon
Blackrock
BLK
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$6.62M 0.09%
81,029
+3,766
+5% +$304K
NFLX icon
152
Netflix
NFLX
$311B
$6.55M 0.09%
174,730
-55,460
-24% -$2.31M
GNRC icon
153
Generac Holdings
GNRC
$12.7B
$6.54M 0.09%
22,000
+450
+2% +$135K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5M 0.09%
25,996
+3,804
+17% +$860K
GPN icon
155
Global Payments
GPN
$22.7B
$6.31M 0.08%
46,143
+3,292
+8% +$460K
IBN icon
156
ICICI Bank
IBN
$107B
$6.21M 0.08%
327,971
-39,054
-11% -$780K
WSO icon
157
Watsco Inc
WSO
$13.2B
$6.2M 0.08%
20,350
+3,350
+20% +$955K
ECL icon
158
Ecolab
ECL
$79.8B
$6.12M 0.08%
34,671
-2,148
-6% -$403K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$134B
$6.1M 0.08%
23,386
+71
+0.3% +$16.9K
BSX icon
160
Boston Scientific
BSX
$74.2B
$6.03M 0.08%
136,186
-2,423
-2% -$105K
NSC icon
161
Norfolk Southern
NSC
$75.2B
$6.03M 0.08%
21,139
+62
+0.3% +$17.1K
WEC icon
162
WEC Energy
WEC
$34.8B
$6.02M 0.08%
60,286
+17,581
+41% +$1.66M
EQIX icon
163
Equinix
EQIX
$102B
$6M 0.08%
8,084
+32
+0.4% +$23K
AZO icon
164
AutoZone
AZO
$49.7B
$5.74M 0.08%
2,805
+647
+30% +$1.26M
CDNS icon
165
Cadence Design Systems
CDNS
$90.2B
$5.73M 0.08%
34,836
-4,602
-12% -$706K
ALGN icon
166
Align Technology
ALGN
$12.3B
$5.68M 0.08%
13,031
+4,560
+54% +$2.22M
LNC icon
167
Lincoln National
LNC
$8.51B
$5.68M 0.08%
86,869
-16,350
-16% -$1.12M
MSI icon
168
Motorola Solutions
MSI
$77.3B
$5.66M 0.08%
23,364
+146
+0.6% +$33.9K
C icon
169
Citigroup
C
$228B
$5.63M 0.08%
105,442
-23,602
-18% -$1.46M
GEN icon
170
Gen Digital
GEN
$17.4B
$5.6M 0.08%
211,070
-19,000
-8% -$522K
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$5.56M 0.07%
43,455
+2,195
+5% +$265K
TFC icon
172
Truist Financial
TFC
$63.9B
$5.49M 0.07%
96,804
+1,539
+2% +$95.1K
BIDU icon
173
Baidu
BIDU
$35.9B
$5.47M 0.07%
41,364
-3,000
-7% -$453K
VVV icon
174
Valvoline
VVV
$4.21B
$5.41M 0.07%
171,495
-4,307
-2% -$141K
USB icon
175
US Bancorp
USB
$100B
$5.32M 0.07%
100,105
+845
+0.9% +$48.6K
5 6
7
8 9

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, B. Metzler seel. Sohn & Co held 799 positions worth $7.47B, down 2.9% from $7.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co deployed $463M of net new capital in Q1 2022, opening 93 new positions and adding to 324 existing holdings. Its largest new stake was Meta Platforms (Facebook): 191,944 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $120M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 191,944 shares worth $42.7M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $260M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2022 reduction was Booking.com, cutting an estimated $120M.
  • B. Metzler seel. Sohn & Co fully exited HF Sinclair in Q1 2022, selling an estimated $3.7M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $7.47B portfolio in Q1 2022.
  • B. Metzler seel. Sohn & Co opened 93 new positions and closed 39 in Q1 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $7.47B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.